JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.53B	0.55B	0.69B	0.74B	0.83B
Market Cap Growth	-28.2%	-52.5%	-38.5%	-36.7%	-28.0%
Enterprise Value	1.24B	1.25B	1.39B	1.45B	1.54B
Last Close Price	4.91	5.08	6.32	6.80	7.65
Valuation Multiples
Forward PE (Next 12M Est.)	—	27.89	27.89	27.89	27.89
PE Ratio	—	—	—	—	—
PEG Ratio	—	7.01	7.01	7.01	7.01
PS Ratio	2.47	2.56	2.81	2.76	3.07
PB Ratio	0.60	0.62	0.76	0.70	0.77
P/TBV Ratio	0.60	0.62	0.76	0.71	0.77
P/FCF Ratio	9.45	9.78	9.42	11.44	-21.57
P/OCF Ratio	9.14	9.46	9.17	10.69	-24.46
EV/Sales Ratio	5.76	5.79	5.68	5.41	5.70
EV/EBITDA Ratio	—	-10.76	—	—	-605.67
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	22.04	22.16	19.01	22.39	-40.02
Leverage & Capital
Debt / Equity Ratio	0.80	0.80	0.77	0.67	0.66
Debt / EBITDA Ratio	—	81.56	—	—	192.64
Debt / FCF Ratio	12.60	12.60	9.62	10.84	-18.35
Net Debt / Equity Ratio	0.80	0.80	0.77	0.66	0.66
Net Debt / EBITDA Ratio	-6.12	-6.12	-6.05	-65.16	-277.57
Net Debt / FCF Ratio	12.59	12.59	9.60	10.83	-18.34
Efficiency & Liquidity
Asset Turnover	0.09	0.11	0.11	0.14	0.13
Inventory Turnover	1.68	1.37	3.49	1.00	1.07
Quick Ratio	0.02	0.02	0.03	0.08	0.08
Current Ratio	0.18	0.18	0.19	0.56	0.62
Returns & Yields
Return on Equity (ROE)	-9.6%	-58.2%	-9.4%	-8.6%	-5.5%
Return on Assets (ROA)	-0.9%	-16.4%	-1.2%	-0.7%	-0.5%
Return on Invested Capital (ROIC)	-0.4%	-7.4%	-0.5%	-0.3%	-0.2%
Return on Capital Employed (ROCE)	-14.1%	-14.1%	-13.5%	-2.9%	-2.6%
Earnings Yield	-39.9%	-38.6%	-30.1%	-8.6%	-6.1%
FCF Yield	+10.6%	+10.2%	+10.6%	+8.7%	-4.6%
Dividend Yield	+30.6%	—	+23.7%	—	—
Buyback Yield / Dilution	—	—	—	—	+1.8%
Total Shareholder Return	+30.6%	—	+23.7%	—	+1.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.53B	0.55B	0.69B	0.74B	0.83B
Market Cap Growth	-28.2%	-52.5%	-38.5%	-36.7%	-28.0%
Enterprise Value	1.24B	1.25B	1.39B	1.45B	1.54B
Last Close Price	4.91	5.08	6.32	6.80	7.65
Valuation Multiples
Forward PE (Next 12M Est.)	—	27.89	27.89	27.89	27.89
PE Ratio	—	—	—	—	—
PEG Ratio	—	7.01	7.01	7.01	7.01
PS Ratio	2.47	2.56	2.81	2.76	3.07
PB Ratio	0.60	0.62	0.76	0.70	0.77
P/TBV Ratio	0.60	0.62	0.76	0.71	0.77
P/FCF Ratio	9.45	9.78	9.42	11.44	-21.57
P/OCF Ratio	9.14	9.46	9.17	10.69	-24.46
EV/Sales Ratio	5.76	5.79	5.68	5.41	5.70
EV/EBITDA Ratio	—	-10.76	—	—	-605.67
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	22.04	22.16	19.01	22.39	-40.02
Leverage & Capital
Debt / Equity Ratio	0.80	0.80	0.77	0.67	0.66
Debt / EBITDA Ratio	—	81.56	—	—	192.64
Debt / FCF Ratio	12.60	12.60	9.62	10.84	-18.35
Net Debt / Equity Ratio	0.80	0.80	0.77	0.66	0.66
Net Debt / EBITDA Ratio	-6.12	-6.12	-6.05	-65.16	-277.57
Net Debt / FCF Ratio	12.59	12.59	9.60	10.83	-18.34
Efficiency & Liquidity
Asset Turnover	0.09	0.11	0.11	0.14	0.13
Inventory Turnover	1.68	1.37	3.49	1.00	1.07
Quick Ratio	0.02	0.02	0.03	0.08	0.08
Current Ratio	0.18	0.18	0.19	0.56	0.62
Returns & Yields
Return on Equity (ROE)	-9.6%	-58.2%	-9.4%	-8.6%	-5.5%
Return on Assets (ROA)	-0.9%	-16.4%	-1.2%	-0.7%	-0.5%
Return on Invested Capital (ROIC)	-0.4%	-7.4%	-0.5%	-0.3%	-0.2%
Return on Capital Employed (ROCE)	-14.1%	-14.1%	-13.5%	-2.9%	-2.6%
Earnings Yield	-39.9%	-38.6%	-30.1%	-8.6%	-6.1%
FCF Yield	+10.6%	+10.2%	+10.6%	+8.7%	-4.6%
Dividend Yield	+30.6%	—	+23.7%	—	—
Buyback Yield / Dilution	—	—	—	—	+1.8%
Total Shareholder Return	+30.6%	—	+23.7%	—	+1.8%